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AXA World Funds - Global Aggregate Bonds

AXWGACE:LX
31.23
EUR
0.01
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
30.81 - 31.88
1 Yr Return
-1.48%
YTD Return
0.48%
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Previous Close
31.24
52Wk Range
30.81 - 31.88
1 Yr Return
-1.33%
YTD Return
0.48%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
31.23
Total Assets (m EUR) (on 09/19/2017)
465.970
Inception Date
02/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE MENENDEZ / VISNA NHIM
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Profile
AXA World Funds - Global Aggregate Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a mix of income and capital growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds issued by the major OECD governments and any other high-quality bonds denominated in freely convertible currencies.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010